Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $328.1M | 20,191,184 | 6.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $321.3M | 3,111,206 | 6.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $288.0M | 3,800,973 | 5.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260.5M | 12,307,000 | 5.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $203.6M | 2,850,200 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $195.3M | 4,117,000 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $189.2M | 3,949,053 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $186.2M | 1,998,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.3M | 3,879,000 | 3.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $165.9M | 31,002,545 | 3.2% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $154.0M | 1,491,100 | 2.9% |
| Alcoa Corp(AA) | COM | 013872106 | $148.4M | 3,731,141 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $139.0M | 810,368 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $135.5M | 5,015,037 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $128.4M | 8,346,000 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $127.2M | 3,750,000 | 2.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $124.9M | 1,809,935 | 2.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $111.7M | 5,393,786 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $107.6M | 4,139,000 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $104.5M | 5,257,000 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.6M | 9,053,000 | 2.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $95.5M | 4,808,500 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $87.3M | 7,285,000 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.4M | 537,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0M | 1,166,500 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $82.8M | 1,965,000 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $77.2M | 1,508,000 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $75.8M | 1,557,800 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.3M | 238,371 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $69.4M | 4,902,058 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $65.7M | 882,000 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $65.7M | 1,569,000 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $61.6M | 647,000 | 1.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $60.2M | 2,299,679 | 1.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $55.0M | 510,500 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.6M | 3,272,000 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $54.1M | 2,848,000 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $48.2M | 1,275,537 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.8M | 34,300 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $37.2M | 782,500 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.1M | 9,557,103 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $34.9M | 1,352,000 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $28.8M | 558,700 | 0.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $28.0M | 369,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 135,300 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.3M | 363,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.8M | 182,900 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $14.4M | 411,174 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.4M | 3,079,000 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $12.5M | 1,547,000 | 0.2% |